WI

WrapManager Inc Portfolio holdings

AUM $325M
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.93M
3
+$1.82M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.61M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.51M

Top Sells

1
+$6.37M
2
+$5.96M
3
+$5.89M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.69M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$2.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$899K 0.87%
9,316
-4,070
27
$881K 0.85%
20,654
-4,604
28
$877K 0.85%
9,844
-2,303
29
$877K 0.85%
13,557
-91,074
30
$824K 0.8%
21,114
+12,483
31
$800K 0.78%
7,178
-3,168
32
$779K 0.76%
24,858
-5,979
33
$749K 0.73%
16,538
+7,666
34
$740K 0.72%
6,632
-2,171
35
$732K 0.71%
6,900
-5,035
36
$555K 0.54%
13,666
-14,363
37
$516K 0.5%
17,368
-6,722
38
$511K 0.5%
15,025
-4,144
39
$480K 0.47%
7,506
-1,881
40
$479K 0.46%
13,942
-3,584
41
$433K 0.42%
10,518
-2,545
42
$409K 0.4%
9,490
-132,023
43
$373K 0.36%
8,850
-2,878
44
$370K 0.36%
5,908
-1,376
45
$357K 0.35%
13,471
-3,198
46
$347K 0.34%
4,082
-2,049
47
$343K 0.33%
5,577
-1,420
48
$185K 0.18%
+11,651
49
– –
-23,367
50
– –
-14,986
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